WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 9,879 Value ($000) $3,731 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 59,713 Value ($000) $22,779 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 49,555 Value ($000) $15,766 Avg Close $293.75 Range $251.49 - $343.85
Q3 2022
Shares 15,416 Value ($000) $3,969 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 67,075 Value ($000) $16,019 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 96,076 Value ($000) $29,269 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 64,426 Value ($000) $20,158 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 57,671 Value ($000) $15,261 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 57,871 Value ($000) $16,588 Avg Close $286.30 Range $262.93 - $307.81
Q1 2018
Shares 56,560 Value ($000) $10,236 Avg Close $173.34 Range $160.08 - $183.84
Q2 2017
Shares 92,250 Value ($000) $14,225 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 135,064 Value ($000) $19,338 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 91,900 Value ($000) $13,612 Avg Close $144.92 Range $128.60 - $159.55
Q3 2015
Shares 15,912 Value ($000) $1,885 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 37,198 Value ($000) $4,603 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 58,630 Value ($000) $7,370 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 40,000 Value ($000) $4,280 Avg Close $99.34 Range $85.04 - $108.85